|
Institutional
Holders
Total
Institutions:
|
29 4 |
|
Total
shares held :
|
509,408 |
|
% of shares
held :
|
11.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
240,952 |
|
% of shares
held change :
|
5.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.62 |
|
Last
Quarter's Ending
Price :
|
$44.03 |
|
Last
Quarter's Average
Price :
|
$40.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.38 (18.25%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ferguson Shapiro LLC |
10 |
- |
2024-03-31 |
102,412 |
$4,827,000 |
-5,062 |
|
MORGAN STANLEY |
4062 |
- |
2023-12-31 |
79,703 |
$3,509,000 |
44,795 |
|
Guild Investment Management Inc. |
5 |
- |
2023-12-31 |
66,169 |
$2,913,000 |
7,201 |
|
LPL FINANCIAL CORP |
2081 |
- |
2023-12-31 |
65,831 |
$2,899,000 |
54,364 |
|
OLD MISSION CAPITAL LLC |
389 |
- |
2023-12-31 |
26,884 |
$1,184,000 |
26,884 |
|
MML INVESTORS SERVICES LLC |
1308 |
*New |
2023-12-31 |
24,461 |
$1,077,000 |
24,461 |
|
Benchmark Investment Advisors LLC |
126 |
*New |
2023-12-31 |
23,443 |
$1,032,000 |
23,443 |
|
BCJ Capital Management LLC |
122 |
- |
2023-12-31 |
23,443 |
$1,032,000 |
3,824 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2762 |
- |
2023-12-31 |
23,308 |
$1,026,000 |
12,643 |
|
MACKENZIE FINANCIAL CORP |
878 |
- |
2023-12-31 |
21,600 |
$951,000 |
-5,200 |
|
1858 WEALTH MANAGEMENT LLC |
46 |
- |
2024-03-31 |
15,753 |
$694,000 |
0 |
|
Perpetual Ltd |
351 |
- |
2024-03-31 |
10,436 |
$492,000 |
-253 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
10,200 |
$449,000 |
-24,300 |
|
BT Investment Management Ltd |
415 |
- |
2022-12-31 |
10,689 |
$349,000 |
0 |
|
Stratos Wealth Partners LTD. |
1267 |
*New |
2024-03-31 |
4,289 |
$202,000 |
4,289 |
|
BANK OF AMERICA CORP /DE/ |
5021 |
- |
2023-12-31 |
4,320 |
$190,000 |
-200 |
|
ROYAL BANK OF CANADA |
4694 |
- |
2023-12-31 |
3,368 |
$148,000 |
185 |
|
COMERICA BANK |
2748 |
- |
2023-12-31 |
976 |
$43,000 |
961 |
|
FIRST MANHATTAN CO |
939 |
- |
2023-12-31 |
775 |
$34,000 |
0 |
|
PRIVATE TRUST CO NA |
|
*New |
2023-12-31 |
500 |
$22,000 |
500 |
|
Advisor Group Holdings Inc. |
5853 |
- |
2023-12-31 |
167 |
$7,000 |
-1,580 |
|
SIMPLEX TRADING LLC |
1924 |
*New |
2023-12-31 |
152 |
$6,000 |
152 |
|
ADVISORY SERVICES NETWORK, LLC |
3306 |
*New |
2023-12-31 |
37 |
$2,000 |
37 |
|
FMR LLC |
4506 |
*New |
2023-12-31 |
36 |
$2,000 |
36 |
|
NATIONAL BANK OF CANADA /FI/ |
2344 |
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
Venturi Wealth Management LLC |
|
*New |
2023-12-31 |
32 |
$1,000 |
32 |
|
PROEQUITIES INC. |
4414 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
WELLS FARGO & CO/MN |
6281 |
- |
2023-12-31 |
0 |
$0 |
-2,821 |
|
LINCOLN NATIONAL CORP |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,911 |
|
VAN ECK ASSOCIATES CORP |
1425 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
Global Retirement Partners LLC |
3280 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
FLOW TRADERS U.S. LLC |
1079 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,357 |
|
UBS Group AG |
8114 |
*Closed |
2023-12-31 |
0 |
$0 |
-374 |
|
BANK OF MONTREAL /CAN/ |
3599 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
BKM Wealth Management LLC |
487 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
|
36 Records found
|
1
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